NAV5/22/2017 Chg.-0.7500 Type of yield Investment Focus Investment company
121.6700EUR -0.61% paying dividend Mixed Fund Worldwide Allianz Gl.I.Ireland 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 2.21 -0.72 0.39 2.93 1.05 1.06 1.39 -0.42 -1.10 3.21 -0.48 +9.62%
2015 7.49 0.99 2.56 1.55 -1.11 -3.96 -1.48 -4.83 -1.77 6.07 0.83 -4.23 +1.30%
2016 -2.70 0.62 2.12 2.23 -0.24 0.87 4.25 -0.89 0.40 0.09 0.15 2.16 +9.28%
2017 0.23 2.68 -0.74 -0.03 -1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.73% 5.61% 7.67% -%
Sharpe ratio 0.45 1.55 1.77 0.77 -
Best month +2.68% +2.68% +4.25% +7.49% -
Worst month -1.47% -1.47% -1.47% -4.83% -
Maximum loss -2.77% -2.77% -3.09% -17.47% -
Outperformance -1.59% - +3.45% +9.72% -
 
All quotes in EUR

Performance

YTD  
+0.63%
6 Months  
+3.41%
1 Year  
+9.57%
3 Years  
+17.65%
5 Years     -
Since start  
+22.11%
Year
2016  
+9.28%
2015  
+1.30%
2014  
+9.62%
 

Dividends

4/18/2017 0.45 EUR